Titelia

Holdings of BARD ASSOCIATES INC

257 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.6 % of the equity sleeve

Sector breakdown

  • Technology 3.8 %
  • Utilities 2.0 %
  • Materials 1.6 %
  • Financials 0.7 %
  • Consumer staples 0.5 %
  • Energy 0.5 %
  • Consumer discretionary 0.4 %
  • Industrials 0.3 %
  • Real estate 0.2 %
  • Communication 0.2 %
  • Health care 0.1 %
  • Unattributed 89.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.1 %
  • IL 0.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US254365.5M $99.83 %
TW1441.6K $0.12 %
IL1164.1K $0.04 %
AU110.3K $0.00 %

Positions

CompanySharesValueWeight
Janus Detroit Street Trust 499,89225.3M $
iShares Preferred and Income S 691,88421M $
Flaherty & Crumrine Preferred & Income Securities Fund Inc 1,216,02118.8M $
Coherent Corp 53,63512.8M $
Schwab Short-Term U.S. Treasury ETF 508,84812.3M $
Vanguard Real Estate ETF 139,16712.3M $
iShares Residential and Multisector Real Estate ETF 146,12012.2M $
Mama's Creations Inc 689,62110.6M $
Ensign Group Inc/The 49,48010M $
Tortoise Energy Infrastructure 196,5269.8M $
ALPS ETF Trust 172,6829.1M $
Kayne Anderson Energy Infrastr 586,2618.4M $
NextEra Energy Inc 77,3047.2M $
Aehr Test Systems 179,1276.6M $
Oil-Dri Corp of America 100,1866.5M $
Archrock Inc 182,3916.3M $
FTAI Infrastructure Inc 1,204,5936M $
M-Tron Industries Inc 85,5185.7M $
Legacy Education Inc 448,4805.6M $
Tortoise Capital Series Trust 254,7075.6M $
Vanguard World Fund 26,8455.3M $
BK Technologies Corp 69,1105.2M $
USA Compression Partners LP 183,8485M $
Kratos Defense & Security Solutions, Inc. 70,5985M $
Acme United Corp 109,4094.9M $
VanEck ETF Trust 40,7784.9M $
GPGI INC 285,1134.9M $
Carriage Services Inc 98,5254.5M $
Ascent Industries Co 325,5824.3M $
One Stop Systems Inc 540,6664.1M $
Crexendo Inc 602,9233.7M $
Legacy Housing Corp 180,3103.7M $
Royal Gold Inc 14,0643.6M $
BRANCHOUT FOOD INC 1,034,6003.4M $
LGL Group Inc/The 489,8573.4M $
Gold.com Inc 82,0043.3M $
Core Molding Technologies Inc 145,1883.3M $
US Physical Therapy Inc 42,9503.2M $
Flotek Industries Inc 190,6443.2M $
Pure Cycle Corp 313,8153.2M $
Buda Juice, Inc. 293,3203.1M $
AmpliTech Group Inc 1,597,1953M $
Kingsway Financial Services Inc 277,8582.9M $
inTEST Corp 211,5862.9M $
Smith-Midland Corp 80,3332.6M $
Intellinetics Inc 332,3032.5M $
ELAUWIT CONNECTION INC 415,3822.5M $
Alico Inc 55,6292.3M $
Berkshire Hathaway Inc 4,4252.1M $
Quaker Chemical Corp 16,7582.1M $
Targa Resources Corp 7,7731.9M $
VanEck Gold Miners ETF/USA 20,3761.9M $
Tecogen Inc 688,3091.8M $
Newmont Corp 14,5341.6M $
NEUROONE MEDICAL TECHNOLOGIES CORP 1,840,4981.4M $
Harrow Inc 40,3971.4M $
Celsius Holdings Inc 38,8001.4M $
Research Solutions Inc/CA 608,4021.4M $
IDEX Corp 6,5931.2M $
Utah Medical Products Inc 18,3611.1M $
ACCESS NEWSWIRE INC 128,7681.1M $
Royce Micro-Cap Trust, Inc. 89,3551M $
Global Water Resources Inc 118,332898.1K $
Powerfleet Inc NJ 281,550867.2K $
BRIDGELINE DIGITAL INC 1,077,770859K $
Welltower Inc 4,277845.6K $
Rimini Street Inc 249,179817.3K $
Jack Henry & Associates Inc 5,150813.9K $
WHERE FOOD COMES FROM INC 58,059772.8K $
Pennant Group Inc/The 25,048763.5K $
Global X US Infrastructure Development ETF 14,141718.5K $
Ameris Bancorp 8,879694.2K $
Miller Industries Inc/TN 14,027638.9K $
Venu Holding Corp 180,493597.4K $
Coeur Mining Inc 28,856541.6K $
Modular Medical Inc 99,490525.3K $
iShares Silver Trust 7,700524.7K $
Pro-Dex Inc 10,566519K $
SPDR Gold Shares 1,031443.6K $
Taiwan Semiconductor Manufacturing Co Ltd 1,303441.6K $
Japan Smaller Capi 39,222427.5K $
Independence Realty Trust Inc 27,232410.1K $
CECO Environmental Corp 6,784404.2K $
Ooma Inc 27,740403.6K $
CareTrust REIT Inc 10,808400.3K $
Philip Morris International Inc. 2,381397.2K $
CH Robinson Worldwide Inc 2,377396.3K $
Alphabet Inc 1,362390.8K $
Nephros Inc 121,202361.2K $
NeoGenomics Inc 46,865347.7K $
TJX Cos Inc/The 2,070330.6K $
TransAct Technologies Inc 100,021329.1K $
VanEck BDC Income ETF 24,522313.9K $
CALLAN JMB INC 245,482306.9K $
Coca-Cola Co/The 3,947302.2K $
EVI Industries Inc 14,640301.3K $
Altria Group, Inc. 4,471299.8K $
Marten Transport Ltd 22,656297.5K $
Lockheed Martin Corp 490296.3K $
Expeditors International of Washington Inc 2,051293.7K $